AVIC Industry-Finance Holdings Co., Ltd. (600705.SS)
CNY 3.87
(-1.02%)
CNY 3.87
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.13 Billion | 20.06 Billion | 45.21 Billion | 10.03 Billion | -4.95 Billion | -38.97 Billion |
| Net Income | 290.18 Million | 2.91 Billion | 6.11 Billion | 5.26 Billion | 4.72 Billion | 3.93 Billion |
| Depreciation & Amortization | 1.85 Billion | 1.61 Billion | 1.43 Billion | 1.11 Billion | 957.31 Million | 842.04 Million |
| Deferred income taxes | -416.77 Million | -714.37 Million | -476.2 Million | -262.84 Million | 76.44 Million | -266.04 Million |
| Stock-based compensation | 7.49 Million | - | - | - | - | - |
| Change in working capital | 2.38 Billion | 13.69 Billion | 37.88 Billion | 2.5 Billion | -11.09 Billion | -42.36 Billion |
| Other non-cash items | 6.33 Billion | 2.52 Billion | -231.7 Million | 1.14 Billion | 464.9 Million | -1.38 Billion |
| Investing Cash Flow | -10.76 Billion | -1.33 Billion | -31.06 Billion | 14.76 Billion | -9.98 Billion | -17.34 Billion |
| Investments in PPE | -6.37 Billion | -1.88 Billion | -1.58 Billion | -2.65 Billion | -1.85 Billion | -1.97 Billion |
| Acquisitions | 6.72 Billion | - | 206.77 Million | -64.42 Million | 1.45 Billion | -1.69 Billion |
| Investment purchases | -116.54 Billion | -103.03 Billion | -139.66 Billion | -71.97 Billion | -101.67 Billion | -70.36 Billion |
| Sales/Maturities of investments | 105.43 Billion | 93.17 Billion | 99.08 Billion | 77.41 Billion | 85.07 Billion | 55.83 Billion |
| Other Investing Activities | 575.98 Thousand | 10.41 Billion | 10.9 Billion | 12.04 Billion | 7.01 Billion | 853.2 Million |
| Financing Cash Flow | -10.03 Billion | -8.81 Billion | 4.79 Billion | -651.22 Million | 14.6 Billion | 51.62 Billion |
| Debt repayment | -701.76 Million | -530.82 Million | -113.7 Billion | -107.41 Billion | -103.01 Billion | -67.62 Billion |
| Dividends payments | -637.34 Million | -7.97 Billion | -7.59 Billion | -8.39 Billion | -7.96 Billion | -5.88 Billion |
| Common Stock Repurchased | -5.42 Billion | -5.54 Billion | -15 Million | - | -1 Billion | - |
| Common Stock Issuance | - | 130.88 Million | 15 Million | - | 1 Billion | - |
| Other Financing Activities | -9.98 Billion | 5.23 Billion | 126.09 Billion | 115.15 Billion | 125.58 Billion | 125.12 Billion |
| Accounts receivables | -2.31 Billion | -1.47 Billion | -4.51 Billion | -16.9 Billion | -13.89 Billion | -44.29 Billion |
| Accounts payables | 4.7 Billion | 15.88 Billion | 42.87 Billion | 19.67 Billion | 2.72 Billion | 2.18 Billion |
| Inventory | 119.38 Thousand | 2.99 Million | 3.96 Million | 2.32 Million | 603.98 Thousand | 9.79 Million |
| Other working capital | 4.28 Billion | -714.37 Million | -476.2 Million | -262.84 Million | 76.44 Million | -42.37 Billion |
| Cash at beginning of period | 141.52 Billion | 125.64 Billion | 106.68 Billion | 82.84 Billion | 83.13 Billion | 87.74 Billion |
| Cash at end of period | 131.85 Billion | 136.06 Billion | 125.64 Billion | 106.68 Billion | 82.84 Billion | 83.13 Billion |
| Capital Expenditure | -6.37 Billion | -1.88 Billion | -1.58 Billion | -2.65 Billion | -1.85 Billion | -1.97 Billion |
| Effect of forex changes on cash | 88.82 Million | 505.16 Million | 11.59 Million | -300.26 Million | 28.07 Million | 84.54 Million |
| Net cash flow / Change in cash | -9.67 Billion | 10.41 Billion | 18.95 Billion | 23.84 Billion | -298.14 Million | -4.6 Billion |
| Free Cash Flow | 2.75 Billion | 18.18 Billion | 43.62 Billion | 7.37 Billion | -6.8 Billion | -40.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 362.6 Million | 589.48 Million | -352.71 Million | -400.68 Million | 290.18 Million | -34.98 Million |
| Depreciation & Amortization | - | 501.15 Million | 501.15 Million | 474.84 Million | 1.85 Billion | -878.93 Million |
| Deferred income taxes | - | - | - | 2.31 Billion | -416.77 Million | - |
| Stock-based compensation | - | - | - | 7.49 Million | 7.49 Million | - |
| Change in working capital | - | 6.85 Billion | - | -2.31 Billion | 2.38 Billion | 3.43 Billion |
| Other non-cash items | 5.74 Billion | -16.44 Billion | -50.33 Billion | 90.51 Billion | 6.33 Billion | -10.75 Billion |
| Investing Cash Flow | 6.61 Billion | -11.6 Billion | -5.05 Billion | -3.46 Billion | -10.76 Billion | 6.75 Billion |
| Investments in PPE | 1.67 Billion | -1.91 Billion | -182.19 Million | -3.65 Billion | -6.37 Billion | -170.12 Million |
| Acquisitions | 1.12 Billion | 1.99 Billion | 573.34 Million | 2.02 Billion | 6.72 Billion | -18.02 Million |
| Investment purchases | -19.05 Billion | -32.97 Billion | -31.63 Billion | -24.85 Billion | -116.54 Billion | -25.24 Billion |
| Sales/Maturities of investments | 22.87 Billion | 21.32 Billion | 26.14 Billion | 22.95 Billion | 105.43 Billion | 27.48 Billion |
| Other Investing Activities | -3.3 Million | -38.95 Million | 39.49 Million | 64.51 Million | 575.98 Thousand | 4.69 Billion |
| Financing Cash Flow | -6.85 Billion | 5 Billion | 445.69 Million | -6.67 Billion | -10.03 Billion | -1.8 Billion |
| Debt repayment | -4.47 Billion | -9.8 Billion | -753.83 Million | -29.88 Billion | -701.76 Million | -23.5 Billion |
| Dividends payments | - | -1.93 Billion | -6.12 Billion | -2.78 Billion | -637.34 Million | -3.92 Billion |
| Common Stock Repurchased | 10.22 Million | -10.22 Million | - | -6.9 Billion | -5.42 Billion | - |
| Common Stock Issuance | 566.83 Thousand | -566.83 Thousand | - | - | - | - |
| Other Financing Activities | -11.34 Billion | -6.73 Billion | -308.14 Million | 921.5 Million | -9.98 Billion | 25.62 Billion |
| Accounts receivables | - | 6.85 Billion | - | -2.31 Billion | -2.31 Billion | 3.43 Billion |
| Accounts payables | - | - | - | - | 4.7 Billion | - |
| Inventory | - | - | - | 119.38 Thousand | 119.38 Thousand | -119.38 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 54.32 Billion | 69.19 Billion | 131.85 Billion | 51.54 Billion | 141.52 Billion | 49.65 Billion |
| Cash at end of period | 58.15 Billion | 45.8 Billion | 77.44 Billion | 131.85 Billion | 131.85 Billion | 47.04 Billion |
| Capital Expenditure | 1.67 Billion | -1.91 Billion | -182.19 Million | -3.65 Billion | -6.37 Billion | -170.12 Million |
| Effect of forex changes on cash | - | 3.28 Million | 9.73 Million | -835.53 Million | 88.82 Million | 687.52 Million |
| Net cash flow / Change in cash | 3.82 Billion | -23.38 Billion | -54.4 Billion | 80.3 Billion | -9.67 Billion | -2.6 Billion |
| Free Cash Flow | 7.78 Billion | -18.28 Billion | -50.86 Billion | 86.93 Billion | 2.75 Billion | -8.4 Billion |
STANROS
NUHRF
EVE
RISMA
6088
002312